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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : SARL ACHERES PRO TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-08-21 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | SARL ACHERES PRO TRANSPORT |
| Siren | 801393281 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 6620 |
| Management number | 2014B01541 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 ACHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 281.00 | |||
BX Customers and related accounts | 103 608.00 | |||
BZ Other receivables | 8 475.00 | |||
CF Cash and cash equivalents | 45 675.00 | |||
CH Prepaid expenses | 575.00 | |||
CJ TOTAL (II) | 158 332.00 | |||
CO Grand total (0 to V) | 163 613.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DH Retained earnings | 86 791.00 | 63 464.00 | 86 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 626.00 | 23 327.00 | 11 626.00 | |
DL TOTAL (I) | 122 417.00 | 110 791.00 | 122 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | |||
DX Trade payables and related accounts | 8 937.00 | 5 122.00 | 8 937.00 | |
DY Tax and social security liabilities | 32 259.00 | 43 669.00 | 32 259.00 | |
EC TOTAL (IV) | 41 196.00 | 56 592.00 | 41 196.00 | |
EE Grand total (I to V) | 163 613.00 | 167 383.00 | 163 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 337 120.00 | |||
FJ Net sales | 337 120.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 337 121.00 | |||
FU Purchases of raw materials and other supplies | 53 355.00 | |||
FW Other purchases and external expenses | 67 060.00 | |||
FX Taxes, duties, and similar payments | 5 920.00 | |||
FY Salaries and Wages | 127 633.00 | |||
FZ Social Security Contributions | 52 028.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 351.00 | |||
GF Total Operating Expenses (II) | 323 348.00 | |||
GG - OPERATING RESULT (I - II) | 13 773.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 395.00 | 211.00 | 395.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -211.00 | -395.00 | |
HK Income tax | 1 751.00 | 4 059.00 | 1 751.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 337 121.00 | 286 782.00 | 337 121.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 494.00 | 263 455.00 | 325 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 626.00 | 23 327.00 | 11 626.00 | |
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